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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market
HLEGLAS
HLE Glascoat Ltd
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HLE Glascoat Ltd (HLEGLAS) Ratios

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HLE Glascoat Ltd Ratios

IN:HLEGLAS's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.14 1.27 1.41
Quick Ratio
 0.60 0.60 0.49 0.63 0.73
Cash Ratio
 0.10 0.10 0.09 0.07 <0.01
Solvency Ratio
 0.11 0.11 0.10 0.08 0.16
Operating Cash Flow Ratio
 0.12 0.22 0.24 0.19 0.01
Short-Term Operating Cash Flow Coverage
 0.34 0.60 0.56 0.44 0.03
Net Current Asset Value
₹ -474.81M₹ -474.81M₹ -902.65M₹ -849.83M₹ -57.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.32 0.29
Debt-to-Equity Ratio
 0.65 0.65 0.83 0.93 0.79
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.48 0.44
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.26 0.23
Financial Leverage Ratio
 2.59 2.59 2.82 2.88 2.73
Debt Service Coverage Ratio
 0.50 0.49 0.43 0.40 0.67
Interest Coverage Ratio
 3.00 3.00 7.27 10.96 5.38
Debt to Market Cap
 0.14 0.19 0.25 0.12 0.07
Interest Debt Per Share
 55.67 55.66 80.76 61.55 40.84
Net Debt to EBITDA
 2.05 2.07 2.46 3.09 1.76
Profitability Margins
Gross Profit Margin
35.96%20.51%45.13%53.46%53.56%
EBIT Margin
7.74%7.63%10.11%9.18%12.66%
EBITDA Margin
10.43%10.33%13.00%11.90%15.46%
Operating Profit Margin
7.63%7.63%25.60%34.63%12.73%
Pretax Profit Margin
5.24%5.24%7.31%6.06%10.66%
Net Profit Margin
3.53%3.65%4.55%3.07%7.49%
Continuous Operations Profit Margin
4.18%4.18%6.01%4.22%7.49%
Net Income Per EBT
67.33%69.66%62.23%50.59%70.29%
EBT Per EBIT
68.68%68.68%28.53%17.50%83.78%
Return on Assets (ROA)
3.46%3.58%3.61%2.47%7.83%
Return on Equity (ROE)
9.30%9.26%10.17%7.12%21.37%
Return on Capital Employed (ROCE)
13.28%13.28%36.29%46.92%23.99%
Return on Invested Capital (ROIC)
8.26%8.26%22.32%25.02%12.91%
Return on Tangible Assets
4.03%4.17%4.25%2.95%7.87%
Earnings Yield
2.14%2.87%3.37%1.00%2.03%
Efficiency Ratios
Receivables Turnover
 5.01 5.01 5.55 4.08 3.82
Payables Turnover
 5.88 7.30 5.18 4.07 3.91
Inventory Turnover
 2.44 3.02 1.53 1.44 1.61
Fixed Asset Turnover
 3.12 3.12 2.57 2.66 2.95
Asset Turnover
 0.98 0.98 0.79 0.81 1.05
Working Capital Turnover Ratio
 12.23 14.04 9.63 6.57 6.04
Cash Conversion Cycle
 160.75 143.68 234.58 252.65 228.83
Days of Sales Outstanding
 72.91 72.91 65.82 89.41 95.64
Days of Inventory Outstanding
 149.86 120.73 239.21 252.82 226.51
Days of Payables Outstanding
 62.02 49.97 70.45 89.59 93.32
Operating Cycle
 222.77 193.65 305.03 342.24 322.14
Cash Flow Ratios
Operating Cash Flow Per Share
 10.87 19.09 26.03 13.81 0.71
Free Cash Flow Per Share
 7.49 10.98 13.17 5.73 -6.38
CapEx Per Share
 3.37 8.11 12.86 8.08 7.10
Free Cash Flow to Operating Cash Flow
 0.69 0.58 0.51 0.41 -8.94
Dividend Paid and CapEx Coverage Ratio
 2.43 2.07 1.81 1.50 0.09
Capital Expenditure Coverage Ratio
 3.22 2.35 2.02 1.71 0.10
Operating Cash Flow Coverage Ratio
 0.21 0.38 0.35 0.24 0.02
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.13 0.10 <0.01
Free Cash Flow Yield
2.28%4.37%4.90%1.32%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.84 34.86 29.70 99.75 49.36
Price-to-Sales (P/S) Ratio
 1.67 1.27 1.35 3.06 3.70
Price-to-Book (P/B) Ratio
 4.19 3.23 3.02 7.10 10.55
Price-to-Free Cash Flow (P/FCF) Ratio
 44.02 22.86 20.41 75.75 -79.06
Price-to-Operating Cash Flow Ratio
 30.00 13.15 10.33 31.42 706.75
Price-to-Earnings Growth (PEG) Ratio
 -2.27 6.62 0.52 -1.74 2.49
Price-to-Fair Value
 4.19 3.23 3.02 7.10 10.55
Enterprise Value Multiple
 18.09 14.40 12.85 28.80 25.69
Enterprise Value
 25.44B 20.12B 17.16B 33.18B 37.00B
EV to EBITDA
 18.02 14.40 12.85 28.80 25.69
EV to Sales
 1.88 1.49 1.67 3.43 3.97
EV to Free Cash Flow
 49.46 26.70 25.24 84.87 -84.89
EV to Operating Cash Flow
 34.12 15.36 12.77 35.20 758.86
Tangible Book Value Per Share
 61.55 61.53 69.68 44.19 47.32
Shareholders’ Equity Per Share
 77.80 77.78 88.98 61.06 47.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.30 0.30
Revenue Per Share
 197.14 197.10 199.08 141.83 136.46
Net Income Per Share
 6.96 7.20 9.05 4.35 10.23
Tax Burden
 0.67 0.70 0.62 0.51 0.70
Interest Burden
 0.68 0.69 0.72 0.66 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.13 0.20 0.18 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 2.65 2.88 3.18 0.05
Currency in INR